| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 88,868 | 186,437 | +97,569 | 0.00 | 0.00 | +0.00 | buy |
| JCSD Capital, LLC | 0 | 40,808 | +40,808 | 0.00 | 2.85 | +2.85 | buy |
| BlackRock, Inc. | 576,838 | 614,447 | +37,609 | 0.00 | 0.00 | +0.00 | buy |
| RVW Wealth, LLC | 11,275 | 33,790 | +22,515 | 0.03 | 0.10 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 9,013 | +9,013 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 206,776 | 215,320 | +8,544 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 5,622 | +5,622 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,781 | 11,276 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 14,802 | 20,013 | +5,211 | 0.13 | 0.17 | +0.05 | buy |
| CHAPIN DAVIS, INC. | 203,600 | 208,750 | +5,150 | 1.99 | 2.01 | +0.02 | buy |
| VANGUARD GROUP INC | 523,171 | 526,122 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,392 | 78,128 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 12,500 | 14,400 | +1,900 | 0.19 | 0.18 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 800 | 2,574 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,269 | 5,856 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 87,189 | 88,689 | +1,500 | 0.19 | 0.18 | -0.01 | buy |
| Bank of New York Mellon Corp | 20,361 | 21,751 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,716 | 6,830 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,086 | 2,985 | +899 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 67,915 | 68,718 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 756 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 231 | 589 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 51,725 | 51,825 | +100 | 0.21 | 0.20 | -0.00 | buy |
| FMR LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 562 | 563 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 9,042 | 9,042 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 919 | 919 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cannell & Spears LLC | 185,525 | 185,525 | 0 | 0.13 | 0.14 | +0.00 | hold |
| HighTower Advisors, LLC | 98,151 | 98,151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,659 | 5,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 29,000 | 29,000 | 0 | 0.82 | 0.76 | -0.06 | hold |
| Destiny Wealth Partners, LLC | 10,285 | 10,285 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Nuveen, LLC | 11,689 | 11,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arista Wealth Management, LLC | 295,296 | 295,296 | 0 | 1.45 | 1.44 | -0.00 | hold |
| Legal & General Group Plc | 818 | 818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,351 | 92,351 | 0 | 0.08 | 0.08 | +0.00 | hold |
| AMALGAMATED BANK | 307 | 307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 6,087 | 6,087 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 9,423 | 9,382 | -41 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,928 | 4,216 | -712 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 17,534 | 16,534 | -1,000 | 0.12 | 0.12 | -0.00 | sell |
| STRS OHIO | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 15,111 | 13,342 | -1,769 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,948 | 0 | -1,948 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT COUNSEL CO OF NEVADA | 6,500 | 4,500 | -2,000 | 0.47 | 0.36 | -0.11 | sell |
| Militia Capital Partners, LP | 21,922 | 19,497 | -2,425 | 0.37 | 0.36 | -0.01 | sell |
| BARCLAYS PLC | 15,349 | 12,681 | -2,668 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,029 | 120 | -2,909 | 0.00 | 0.00 | -0.00 | sell |
| Arcus Capital Partners, LLC | 5,719 | 0 | -5,719 | 0.09 | 0.00 | -0.09 | sell |
| Kestra Advisory Services, LLC | 6,500 | 0 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,376 | 0 | -17,376 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 24,044 | 0 | -24,044 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 95,749 | 52,456 | -43,293 | 0.00 | 0.00 | -0.00 | sell |